PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$37.1M |
| 2 |
Itaú Unibanco
ITUB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Vale
VALE
|
$17.1M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$113M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$50.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$50.2M |
| 4 |
Eli Lilly
LLY
|
$23.7M |
| 5 |
Citigroup
C
|
$20.6M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
926
DELISTED
VEREIT, Inc.
VER
| $101K | ﹤0.01% |
2,724
-1,150
| -30% | -$42.6K |
|
927
W.P. Carey
WPC
$14.9B
| $99K | ﹤0.01% |
1,521
-725
| -32% | -$47.2K |
|
928
Kilroy Realty
KRC
$5.05B
| $98K | ﹤0.01% |
1,290
-670
| -34% | -$50.9K |
|
929
Occidental Petroleum
OXY
$45.2B
| $98K | ﹤0.01% |
1,173
+293
| +33% | +$24.5K |
|
930
PhenixFIN
PFX
$98M
| $98K | ﹤0.01% |
1,414
-194
| -12% | -$13.4K |
|
|
TSS
931
DELISTED
Total System Services, Inc.
TSS
| $98K | ﹤0.01% |
1,162
+326
| +39% | +$27.5K |
|
932
Hilton Grand Vacations
HGV
$4.15B
| $96K | ﹤0.01% |
2,760
| – | – |
|
933
PayPal
PYPL
$65.2B
| $96K | ﹤0.01% |
1,147
-25,815
| -96% | -$2.16M |
|
934
Albemarle
ALB
$9.6B
| $94K | ﹤0.01% |
999
+799
| +400% | +$75.2K |
|
935
Kimco Realty
KIM
$15.4B
| $94K | ﹤0.01% |
5,520
-3,000
| -35% | -$51.1K |
|
|
LPT
936
DELISTED
Liberty Property Trust
LPT
| $94K | ﹤0.01% |
2,110
-950
| -31% | -$42.3K |
|
937
Gaming and Leisure Properties
GLPI
$13.7B
| $92K | ﹤0.01% |
2,560
-1,650
| -39% | -$59.3K |
|
938
Invitation Homes
INVH
$18.5B
| $92K | ﹤0.01% |
4,000
-1,810
| -31% | -$41.6K |
|
939
NNN REIT
NNN
$8.18B
| $92K | ﹤0.01% |
2,090
-1,060
| -34% | -$46.7K |
|
940
Douglas Emmett
DEI
$2.83B
| $86K | ﹤0.01% |
2,140
-1,110
| -34% | -$44.6K |
|
|
MIK
941
DELISTED
Michaels Stores, Inc
MIK
| $86K | ﹤0.01% |
4,500
| – | – |
|
942
TSMC
TSM
$1.26T
| $84K | ﹤0.01% |
2,297
+408
| +22% | +$14.9K |
|
|
DCT
943
DELISTED
DCT Industrial Trust Inc.
DCT
| $84K | ﹤0.01% |
1,260
-640
| -34% | -$42.7K |
|
|
OPB
944
DELISTED
Opus Bank Common Stock
OPB
| $82K | ﹤0.01% |
2,862
-89
| -3% | -$2.55K |
|
945
Omega Healthcare
OHI
$12.7B
| $81K | ﹤0.01% |
2,620
-1,320
| -34% | -$40.8K |
|
946
Snap-on
SNA
$17.1B
| $81K | ﹤0.01% |
504
+20
| +4% | +$3.21K |
|
947
RTX Corp
RTX
$211B
| $80K | ﹤0.01% |
1,012
| – | – |
|
948
Park Hotels & Resorts
PK
$2.4B
| $79K | ﹤0.01% |
2,590
-950
| -27% | -$29K |
|
949
Sixth Street Specialty
TSLX
$2.32B
| $77K | ﹤0.01% |
4,266
+3,222
| +309% | +$58.2K |
|
|
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
| $77K | ﹤0.01% |
1,800
-990
| -35% | -$42.4K |
|